Tokio Marine Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Tokio Marine Asset Management’s Portfolio WIN Stock Details WIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,490	Closed	-$318K	–	511
2015 Q1	$318K	Sell	5,490 -290	-5%	-$18.5K	0.03%	476
2014 Q4	$373K	Sell	5,780 -1,490	-20%	-$114K	0.03%	471
2014 Q3	$614K	Sell	7,270 -6,067	-45%	-$520K	0.04%	430
2014 Q2	$1.04M	Sell	13,337 -3,683	-22%	-$268K	0.07%	297
2014 Q1	$1.1M	Sell	17,020 -3,319	-16%	-$206K	0.07%	288
2013 Q4	$1.27M	Buy	20,339 +11,490	+130%	+$744K	0.08%	260
2013 Q3	$555K	Sell	8,849 -5,362	-38%	-$346K	0.04%	485
2013 Q2	$858K	Buy	+14,211	New	+$926K	0.05%	381

Other funds holding WIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Tokio Marine Asset Management's WIN Position: Q2 2015 in Review

Tokio Marine Asset Management sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 5,490 shares — an estimated $318K sold.

Tokio Marine Asset Management first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $1.27M in Q4 2013. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Tokio Marine Asset Management reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Tokio Marine Asset Management sold 5,490 Windstream Holdings Inc shares in Q2 2015, an estimated $318K.
Tokio Marine Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
Tokio Marine Asset Management's Windstream Holdings Inc position peaked at $1.27M in Q4 2013.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Tokio Marine Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.